| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0.04% | $1,674,716 | 240,620 | -87,500 | -27% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.08% | $1,752,161 | 328,120 | +201,820 | +160% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $655,497 | 126,300 | +126,300 | NEW | $5.19 | Q1 2025 |